Fiscal Year: January - December
Intel Corporation (INTC), listed on the NASDAQ, has a market capitalization of $. As of Jan 05, 2026, the stock is trading at $39.38 per share, offering investors a clear view of its current market value. Intel Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 991.42, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Intel Corporation also offers a dividend yield of 1.85%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Intel Corporation (INTC) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Intel Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Intel Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Intel Corporation is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Intel Corporation (INTC) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Intel Corporation (INTC) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Intel Corporation (INTC) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Intel Corporation. To access the full SS Score, consider upgrading your subscription.
Intel Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 991.42. Investors should compare these metrics with industry peers to gauge whether Intel Corporation is outperforming or underperforming within its sector.
Kevin Simpson, founder and chief investment officer of Capital Wealth Planning, joins CNBC's "Halftime Report" to explain his latest portfolio buys.
Tech stocks look as if they are trying to find some kind of move to the upside on Wednesday as we head to New Year's Day.
Intel (NASDAQ: INTC) faced a setback in its foundry comeback story a few days ago when reports emerged that AI giant Nvidia (NASDAQ:NVDA) was halting tests on Intel's most advanced manufacturing proce...
Market Domination anchor Josh Lipton breaks down the latest market moves for December 29, 2025. Artificial intelligence will continue to be a key pillar of market gains in 2026.
Intel Corporation (NASDAQ: INTC) had a 2024 to forget. The chipmaker lost more than 50% of its market value, and its stock was kicked out of the Dow Jones Industrial Average after 25 years.
Sam Vadas talks about the numerous headlines surrounding A.I. giant Nvidia (NVDA) after it spent $5 billion total on millions Intel (INTC) shares.
Nvidia has purchased $5 billion in Intel shares as part of a larger tech partnership. Intel confirmed the purchase of 214.7 million shares in a securities filing Monday (Dec. 29), concluding a deal fi...
The share purchase provides Intel with much-needed capital as it works to recover from years of setbacks.
Intel (NASDAQ: INTC) remains in focus following reports that its 18A process has failed to meet Nvidia's (NASDAQ: NVDA) expectations. According to anonymous sources that spoke with Reuters last week, ...
Nvidia has purchased Intel shares worth $5 billion, the American semiconductor firm said in a filing on Monday, carrying out a transaction announced in September.
Daniel Newman, The Futurum Group CEO, joins 'Closing Bell Overtime' to talk Nvidia halting Intel 18A tests.
Matt Bryston, Wedbush Securities, and C.J. Muse, Cantor Fitzgerald, join 'The Exchange' to discuss the semiconductor trade.
Intel Corp. shares fell after a report said Nvidia stopped a test using Intel's production process to make advanced chips. The report from from Reuters.
Marley Kayden discusses how Intel (INTC) shares dip after Reuters reports that Nvidia (NVDA) has halted testing of Intel's chip manufacturing process. @ProsperTradingAcademy's Scott Bauer offers an op...
Shares of Intel (INTC) are falling after a Reuters report that Nvidia (NVDA) has stopped testing one of its new chips. Rick Ducat looks at the technical levels on the Intel chart after this year's big...
Chip companies have been testing Intel's production process, known as 18A.
It was a Thursday before dawn in Silicon Valley when Intel CEO Lip-Bu Tan found himself under attack by the president of the United States.
Intel's investment case is increasingly driven by U.S. industrial policy, with government backing reframing timelines beyond near-term fundamentals. The U.S. government injected $5.7 billion in Q3 and...
NVIDIA, of course, is the biggest name out there, and as it goes, generally speaking, so goes the stock market and vice versa.
U.S. antitrust agencies have cleared Nvidia's investment in Intel , according to a notice posted by the U.S. Federal Trade Commission.
Intel is now in high-volume production of its latest chip node, 18A, at a new fab in Arizona, where it hopes to compete with TSMC and bring advanced chip manufacturing back to U.S. soil. But so far, n...
US chip stocks are attempting to rebound, led by NVIDIA after major sovereign wealth fund investment. Despite holiday-thinned volume and volatility, the broader tone remains constructive, with pullbac...
Intel's advanced chip node, 18A, is now in high-volume production at its new Arizona fab, but no major outside customers have emerged The fab is meant to help Intel catch back up to TSMC after years o...
Our multi-factor evaluation indicates that now might be the right moment to sell INTC stock. Overall, our outlook on the stock is negative, and a target price of $26 seems plausible.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | -8.80B | -43.80% | Est @-43.8% |
| 2026 | -1.94B | -77.93% | Analyst x10 |
| 2027 | 0.64B | -133.08% | Analyst x7 |
| 2028 | 2.67B | 315.71% | Analyst x1 |
| 2029 | 4.32B | 61.74% | Analyst x1 |
| 2030 | 5.34B | 23.54% | Est @23.5% |
| 2031 | 6.25B | 17.21% | Est @17.2% |
| 2032 | 7.05B | 12.78% | Est @12.8% |
| 2033 | 7.74B | 9.68% | Est @9.7% |
| 2034 | 8.28B | 7.01% | Est @7.0% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | -14.28B | 1.00 | -14.28B |
| 2024A | -15.66B | 1.00 | -15.66B |
| 2025E | -8.80B | 1.09 | -8.08B |
| 2026E | -1.94B | 1.19 | -1.64B |
| 2027E | 642.52M | 1.29 | 497.20M |
| 2028E | 2.67B | 1.41 | 1.90B |
| 2029E | 4.32B | 1.53 | 2.82B |
| 2030E | 5.34B | 1.67 | 3.20B |
| 2031E | 6.25B | 1.82 | 3.44B |
| 2032E | 7.05B | 1.98 | 3.56B |
| 2033E | 7.74B | 2.16 | 3.59B |
| 2034E | 8.28B | 2.35 | 3.52B |
| Terminal | 132.13B | 2.35 | 56.21B |
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